BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 19,631 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 19,411 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 19,269 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 18,723 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 18,625 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 18,451 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 18,451 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 24,551 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 13,231 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 65,100 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 1,134,970 Value ($000) $13,937 Avg Close — Range —
Q4 2014
Shares 1,454,830 Value ($000) $17,996 Avg Close — Range —
Q3 2014
Shares 3,313,370 Value ($000) $38,634 Avg Close — Range —